Trifork Holding AG (TRIFOR) - Total Liabilities

Latest as of March 2026: Dkr164.52 Million DKK ≈ $25.74 Million USD

Based on the latest financial reports, Trifork Holding AG (TRIFOR) has total liabilities worth Dkr164.52 Million DKK (≈ $25.74 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Trifork Holding AG (TRIFOR) asset resilience to evaluate the company's liquid asset resilience ratio.

Trifork Holding AG - Total Liabilities Trend (2012–2025)

This chart illustrates how Trifork Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Trifork Holding AG.

Trifork Holding AG Competitors by Total Liabilities

The table below lists competitors of Trifork Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Denny’s Corp NASDAQ:DENN	USA	$535.61 Million
S.P.I Landscape Design Co. Ltd. SHE:300844	China	CN¥226.64 Million
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	China	CN¥1.61 Billion
Sophia Genetics SA NASDAQ:SOPH	USA	$102.77 Million
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥93.98 Million
Guangdong Tianhe Agricultural Means SHE:002999	China	CN¥8.18 Billion
Liuzhou Chemical Industry Co Ltd SHG:600423	China	CN¥59.12 Million
PI Advanced Materials Co. Ltd KQ:178920	Korea	₩137.93 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Trifork Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Trifork Holding AG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trifork Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trifork Holding AG (2012–2025)

The table below shows the annual total liabilities of Trifork Holding AG from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr177.34 Million ≈ $27.75 Million	-11.10%
2024-12-31	Dkr199.48 Million ≈ $31.21 Million	+9.26%
2023-12-31	Dkr182.58 Million ≈ $28.57 Million	+36.39%
2022-12-31	Dkr133.87 Million ≈ $20.94 Million	-0.79%
2021-12-31	Dkr134.93 Million ≈ $21.11 Million	-7.53%
2020-12-31	Dkr145.91 Million ≈ $22.83 Million	+125.41%
2019-12-31	Dkr64.73 Million ≈ $10.13 Million	+24.64%
2018-12-31	Dkr51.94 Million ≈ $8.13 Million	+22.21%
2017-12-31	Dkr42.50 Million ≈ $6.65 Million	+6.25%
2016-12-31	Dkr40.00 Million ≈ $6.26 Million	+72.07%
2015-12-31	Dkr23.25 Million ≈ $3.64 Million	-17.03%
2014-12-31	Dkr28.02 Million ≈ $4.38 Million	+59.11%
2013-12-31	Dkr17.61 Million ≈ $2.76 Million	+5.73%
2012-12-31	Dkr16.65 Million ≈ $2.61 Million	--

About Trifork Holding AG

CO:TRIFOR Denmark Information Technology Services

Market Cap

$321.55 Million

Dkr2.06 Billion DKK

Market Cap Rank

#14584 Global

#61 in Denmark

Share Price

Dkr106.00

Change (1 day)

+0.95%

52-Week Range

Dkr76.70 - Dkr121.00

All Time High

Dkr297.61